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截至第三季度实现净利润3.31亿元，每股收益0.25元。
截至第三季度最新股东权益1017451.30万元，未分配利润315515.99万元。
截至第三季度最新总资产3727892.75万元，负债2710441.45万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 10,795,942,296.21 | 6,352,366,846.61 | 3,019,313,266.41 | 13,986,106,197.46 | | 营业总成本 | 10,196,241,740.26 | 5,958,515,178.17 | 2,916,861,492.27 | 12,998,701,893.07 | | 营业利润 | 415,312,395.38 | 211,110,681.64 | 111,318,518.97 | 927,176,736.61 | | 利润总额 | 414,356,486.44 | 206,361,962.19 | 112,807,828.34 | 923,602,804.36 | | 净利润 | 330,887,543.63 | 164,812,698.34 | 87,787,569.83 | 702,041,302.11 | | 其他综合收益 | - | - | - | 7,630,027.55 | | 综合收益总额 | 330,887,543.63 | 164,812,698.34 | 87,787,569.83 | 709,671,329.66 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 26,467,309,471.6 | 26,267,618,508.51 | 25,570,209,959.58 | 24,334,069,053.96 | | 非流动资产合计 | 10,811,618,038.94 | 10,840,676,488.6 | 10,855,870,979.74 | 10,636,088,384.32 | | 资产总计 | 37,278,927,510.54 | 37,108,294,997.11 | 36,426,080,939.32 | 34,970,157,438.28 | | 流动负债合计 | 16,759,778,731.29 | 16,857,293,298.3 | 16,661,121,516.68 | 16,581,884,707.38 | | 非流动负债合计 | 10,344,635,818.32 | 10,752,697,031.43 | 9,732,612,960.98 | 8,427,387,238.48 | | 负债合计 | 27,104,414,549.61 | 27,609,990,329.73 | 26,393,734,477.66 | 25,009,271,945.86 | | 归属于母公司股东权益合计 | 7,535,492,529.46 | 7,025,979,464.57 | 7,433,192,968.27 | 7,396,827,195.58 | | 股东权益合计 | 10,174,512,960.93 | 9,498,304,667.38 | 10,032,346,461.66 | 9,960,885,492.42 | | 负债和股东权益合计 | 37,278,927,510.54 | 37,108,294,997.11 | 36,426,080,939.32 | 34,970,157,438.28 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 7,949,946,053.23 | 5,704,433,558 | 3,651,638,797.71 | 12,199,647,278.71 | | 经营活动现金流出小计 | 9,975,662,276.52 | 7,431,858,411.3 | 4,636,062,450.99 | 10,777,095,054.45 | | 经营活动产生的现金流量净额 | -2,025,716,223.29 | -1,727,424,853.3 | -984,423,653.28 | 1,422,552,224.26 | | 投资活动现金流入小计 | 410,903,017.34 | 117,284,575.94 | 167,157,627.18 | 886,159,688.19 | | 投资活动现金流出小计 | 620,037,362.65 | 460,080,524.28 | 301,222,814.68 | 1,123,471,703.45 | | 投资活动产生的现金流量净额 | -209,134,345.31 | -342,795,948.34 | -134,065,187.5 | -237,312,015.26 | | 筹资活动现金流入小计 | 7,859,619,609.06 | 5,085,526,459.57 | 2,427,646,280.62 | 7,915,975,576.84 | | 筹资活动现金流出小计 | 7,119,132,176.75 | 4,338,908,658.62 | 1,649,662,294.34 | 7,232,279,170.67 | | 筹资活动产生的现金流量净额 | 740,487,432.31 | 746,617,800.95 | 777,983,986.28 | 683,696,406.17 | | 汇率变动对现金及现金等价物的影响 | -0.1 | -0.1 | - | -0.23 | | 现金及现金等价物净增加额 | -1,494,363,136.39 | -1,323,603,000.79 | -340,504,854.5 | 1,868,936,614.94 | | 期末现金及现金等价物余额 | 3,901,336,745.92 | 4,072,096,881.52 | 5,055,195,027.81 | 5,395,699,882.31 |
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